Integrated Wealth Management (Palm Desert)’s Melco Resorts & Entertainment MLCO Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,750	Closed	-$22K	–	1289
2016 Q2	$22K	Hold	1,750	–	–	0.01%	575
2016 Q1	$29K	Hold	1,750	–	–	0.01%	477
2015 Q4	$29K	Hold	1,750	–	–	0.01%	498
2015 Q3	$24K	Hold	1,750	–	–	0.01%	529
2015 Q2	$34K	Hold	1,750	–	–	0.01%	468
2015 Q1	$37K	Buy	+1,750	New	+$41.9K	0.02%	441

Other funds holding MLCO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTIM

Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MLCO Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Melco Resorts & Entertainment (MLCO) in Q3 2016, closing a stake of 1,750 shares — an estimated $22K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MLCO in Q1 2015 and held it in 6 quarters. The position peaked at $37K in Q1 2015. 179 funds tracked by Wall St. Rank hold MLCO as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Melco Resorts & Entertainment position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,750 Melco Resorts & Entertainment shares in Q3 2016, an estimated $22K.
Integrated Wealth Management (Palm Desert) first reported a position in Melco Resorts & Entertainment in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Melco Resorts & Entertainment position peaked at $37K in Q1 2015.
179 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.